CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2026-06-17 to 2026-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,693,469 | 22,887,000 | 6.09 | 0.21 | 2026-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 299,124,352 | 4,493,037 | 2.73 | 0.04 | 2026-06-18 | |
| 3 | C00093 | BNP PARIBAS | 56,066,031 | 871,265 | 0.51 | 0.01 | 2026-06-18 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 493,000 | 493,000 | 0.00 | 0.00 | 2026-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,862,143 | 371,126 | 0.04 | 0.00 | 2026-06-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,312,600 | 51,500 | 0.01 | 0.00 | 2026-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 840,550,492 | 36,500 | 7.68 | 0.00 | 2026-06-18 | |
| 8 | B01610 | KGI ASIA LTD | 3,480,993 | 20,000 | 0.03 | 0.00 | 2026-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,263,195 | 15,000 | 0.07 | 0.00 | 2026-06-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,803,093 | 8,000 | 0.06 | 0.00 | 2026-06-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 216,819 | 7,000 | 0.00 | 0.00 | 2026-06-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,707,027 | 7,000 | 0.05 | 0.00 | 2026-06-18 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2026-06-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,637 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,711 | 4,000 | 0.02 | 0.00 | 2026-06-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,255 | 3,000 | 0.03 | 0.00 | 2026-06-18 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,611,115 | 2,000 | 0.02 | 0.00 | 2026-06-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,823,926 | 2,000 | 0.03 | 0.00 | 2026-06-18 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 188,922 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 298,040 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,154 | 1,000 | 0.05 | 0.00 | 2026-06-18 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,500 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,500 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 66,083 | 140 | 0.00 | 0.00 | 2026-06-18 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 18,433 | -115 | 0.00 | -0.00 | 2026-06-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,995 | -500 | 0.05 | -0.00 | 2026-06-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,254,411 | -500 | 0.01 | -0.00 | 2026-06-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,223,999 | -1,000 | 0.04 | -0.00 | 2026-06-18 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2026-06-18 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 414,500 | -2,000 | 0.00 | -0.00 | 2026-06-18 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,500 | -2,500 | 0.00 | -0.00 | 2026-06-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,704,987 | -3,000 | 0.02 | -0.00 | 2026-06-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,622 | -6,000 | 0.03 | -0.00 | 2026-06-18 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,318,000 | -17,000 | 0.01 | -0.00 | 2026-06-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,966,329 | -19,567 | 0.08 | -0.00 | 2026-06-18 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,958,260 | -32,000 | 0.50 | -0.00 | 2026-06-18 | |
| 38 | C00111 | SOCIETE GENERALE | 726,701 | -35,000 | 0.01 | -0.00 | 2026-06-18 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-06-18 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,855,776 | -113,000 | 0.06 | -0.00 | 2026-06-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,458,087 | -377,000 | 0.07 | -0.00 | 2026-06-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,811,836 | -744,833 | 0.88 | -0.01 | 2026-06-18 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,915 | -882,072 | 0.00 | -0.01 | 2026-06-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,201,859 | -1,100,500 | 0.67 | -0.01 | 2026-06-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 36,806,239 | -1,226,972 | 0.34 | -0.01 | 2026-06-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 11,408,461 | -2,208,500 | 0.10 | -0.02 | 2026-06-18 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,892,170 | -2,849,885 | 1.67 | -0.03 | 2026-06-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,228,035 | -19,562,124 | 17.89 | -0.18 | 2026-06-18 | |
| 48 | Total changed named holdings | 4,368,331,672 | 0 | 39.91 | 0.00 | |||
| 205 | Unchanged named holdings | 1,227,984,995 | 0 | 11.22 | 0.00 | |||
| 253 | Total named holdings | 5,596,316,667 | 0 | 51.13 | 0.00 | |||
| 168 | Unnamed Investor Participants | 8,633,370 | 0 | 0.08 | 0.00 | |||
| 421 | Total securities in CCASS | 5,604,950,037 | 0 | 51.21 | 0.00 | |||
| Securities not in CCASS | 5,339,933,498 | 0 | 48.79 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 56,136,389 |
| Turnover | 861,604,365 |
| Average price | 15.348 |
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